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Kanaly Trust’s Johnson & Johnson JNJ Stock Holding History

Kanaly Trust’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.65M Sell
14,359
-2,327
-14% -$269K 0.35% 38
2016
Q3 		$1.97M Sell
16,686
-2,803
-14% -$340K 0.42% 35
2016
Q2 		$2.36M Buy
19,489
+870
+5% +$98.9K 0.48% 29
2016
Q1 		$2.02M Sell
18,619
-763
-4% -$79K 0.41% 31
2015
Q4 		$1.99M Sell
19,382
-494
-2% -$49.7K 0.41% 28
2015
Q3 		$1.85M Buy
19,876
+199
+1% +$19.3K 0.41% 28
2015
Q2 		$1.92M Sell
19,677
-4,965
-20% -$497K 0.38% 31
2015
Q1 		$2.48M Sell
24,642
-883
-3% -$89.8K 0.48% 18
2014
Q4 		$2.67M Sell
25,525
-1,506
-6% -$159K 0.53% 18
2014
Q3 		$2.88M Buy
27,031
+141
+0.5% +$14.6K 0.56% 15
2014
Q2 		$2.81M Sell
26,890
-1,135
-4% -$115K 0.51% 18
2014
Q1 		$2.75M Buy
28,025
+208
+0.7% +$19.3K 0.54% 18
2013
Q4 		$2.55M Buy
27,817
+17,574
+172% +$1.62M 0.51% 18
2013
Q3 		$887K Sell
10,243
-290
-3% -$26K 0.25% 35
2013
Q2 		$903K Buy
+10,533
New +$894K 0.28% 34

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kanaly Trust's JNJ Position: Q4 2016 in Review

Kanaly Trust reduced its Johnson & Johnson (JNJ) stake by 14% in Q4 2016, selling an estimated $269K and leaving 14,359 shares worth $1.65M. The position accounts for 0.35% of the portfolio, ranked #38.

Kanaly Trust first reported a position in JNJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.88M in Q3 2014. 2,320 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

  • Kanaly Trust held 14,359 shares of Johnson & Johnson worth $1.65M as of Q4 2016.
  • Kanaly Trust sold 2,327 Johnson & Johnson shares in Q4 2016, an estimated $269K.
  • Johnson & Johnson made up 0.35% of Kanaly Trust's portfolio in Q4 2016, its #38 holding.
  • Kanaly Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 15 quarters since.
  • Kanaly Trust's Johnson & Johnson position peaked at $2.88M in Q3 2014.
  • 2,320 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.